SAM
WBC
Solaris Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-145
| Closed | -$21K | – | 211 |
|
|
2017
Q4 | $21K | Hold |
145
| – | – | 0.01% | 201 |
|
|
2017
Q3 | $21K | Buy |
+145
| New | +$21K | 0.01% | 213 |
|
|
2016
Q1 | – | Sell |
-550
| Closed | -$56K | – | 202 |
|
|
2015
Q4 | $56K | Buy |
550
+25
| +5% | +$2.55K | 0.04% | 123 |
|
|
2015
Q3 | $55K | Hold |
525
| – | – | 0.04% | 118 |
|
|
2015
Q2 | $65K | Buy |
525
+25
| +5% | +$3.1K | 0.04% | 157 |
|
|
2015
Q1 | $61K | Hold |
500
| – | – | 0.04% | 160 |
|
|
2014
Q4 | $52K | Hold |
500
| – | – | 0.03% | 159 |
|
|
2014
Q3 | $45K | Hold |
500
| – | – | 0.03% | 166 |
|
|
2014
Q2 | $53K | Hold |
500
| – | – | 0.03% | 155 |
|
|
2014
Q1 | $53K | Hold |
500
| – | – | 0.04% | 145 |
|
|
2013
Q4 | $47K | Hold |
500
| – | – | 0.03% | 181 |
|
|
2013
Q3 | $42K | Hold |
500
| – | – | 0.03% | 188 |
|
|
2013
Q2 | $37K | Buy |
+500
| New | +$37K | 0.03% | 192 |
|